AGNC Stock Based Compensation vs Free Cash Flow Analysis
| AGNC Stock | USD 9.47 0.02 0.21% |
AGNC Investment financial indicator trend analysis is way more than just evaluating AGNC Investment Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AGNC Investment Corp is a good investment. Please check the relationship between AGNC Investment Stock Based Compensation and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Stock Based Compensation vs Free Cash Flow
Stock Based Compensation vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AGNC Investment Corp Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
The correlation between AGNC Investment's Stock Based Compensation and Free Cash Flow is 0.14. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of AGNC Investment Corp, assuming nothing else is changed. The correlation between historical values of AGNC Investment's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of AGNC Investment Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., AGNC Investment's Stock Based Compensation and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.14 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from AGNC Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AGNC Investment Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. The current year's Sales General And Administrative To Revenue is expected to grow to 0.26, whereas Selling General Administrative is forecasted to decline to about 40.1 M.
AGNC Investment fundamental ratios Correlations
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AGNC Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AGNC Investment fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 113.1B | 81.8B | 68.1B | 51.7B | 71.6B | 69.0B | |
| Short Long Term Debt Total | 98.9B | 76.0B | 67.0B | 95M | 80M | 76M | |
| Other Current Liab | (424M) | (219M) | (400M) | (972M) | (61.3B) | (58.3B) | |
| Total Current Liabilities | 424M | 219M | 400M | 486M | 61.3B | 30.8B | |
| Total Stockholder Equity | 11.0B | 11.1B | 10.3B | 7.9B | 8.3B | 8.3B | |
| Net Debt | (603M) | (840M) | (872M) | (923M) | (438M) | (416.1M) | |
| Retained Earnings | (3.9B) | (5.1B) | (5.2B) | (7.3B) | (8.1B) | (7.7B) | |
| Accounts Payable | 424M | 219M | 400M | 486M | 210M | 310.3M | |
| Cash | 831M | 1.0B | 998M | 1.0B | 518M | 492.1M | |
| Non Current Assets Total | 101.1B | 66.9B | 55.4B | 41.8B | 736M | 699.2M | |
| Non Currrent Assets Other | (101.1B) | (66.9B) | (55.4B) | (41.8B) | (4.0B) | (4.2B) | |
| Other Assets | 11.2B | 13.7B | 11.7B | 8.8B | 70.3B | 73.9B | |
| Cash And Short Term Investments | 831M | 1.0B | 998M | 1.0B | 518M | 492.1M | |
| Net Receivables | 10.2B | 210M | 10.5B | 120M | 11.6B | 12.2B | |
| Common Stock Shares Outstanding | 541.4M | 551.6M | 530M | 537M | 694.3M | 384.6M | |
| Short Term Investments | 10.2B | 210M | 10.5B | 120M | (4.0B) | (3.8B) | |
| Liabilities And Stockholders Equity | 113.1B | 81.8B | 68.1B | 51.7B | 71.6B | 69.0B | |
| Other Stockholder Equity | 13.9B | 14.0B | 13.7B | 14.2B | 15.3B | 10.6B | |
| Total Liab | 102.0B | 70.7B | 57.9B | 43.9B | 63.3B | 60.7B | |
| Total Current Assets | 831M | 1.2B | 998M | 1.1B | 518M | 492.1M | |
| Accumulated Other Comprehensive Income | 97M | 719M | 301M | (672M) | (517M) | (491.2M) | |
| Non Current Liabilities Total | 228M | 177M | 126M | 486M | 80M | 76M | |
| Long Term Debt | 228M | 11.9B | 126M | 95M | 80M | 76M | |
| Short Term Debt | 96.3B | 64.1B | 57.1B | 42.8B | 61.3B | 53.1B | |
| Retained Earnings Total Equity | (2.6B) | (3.4B) | (5.1B) | (5.2B) | (4.7B) | (4.5B) | |
| Other Current Assets | (11.5B) | (14.3B) | (12B) | (9.1B) | (13.4B) | (12.7B) | |
| Net Tangible Assets | 9.6B | 9.6B | 8.3B | 5.7B | 5.1B | 6.8B | |
| Long Term Debt Total | 21.8B | 2.6B | 11.9B | 9.9B | 11.4B | 10.2B | |
| Capital Surpluse | 13.8B | 13.9B | 14.0B | 13.7B | 15.8B | 12.8B | |
| Long Term Investments | 97M | 66.4B | 54.9B | 41.3B | 4.2B | 4.0B | |
| Net Invested Capital | 10.3B | 9.8B | 8.9B | 6.3B | 6.7B | 6.9B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Earnings Share 1.49 | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.